Raub Brock Capital Management LP Roper Technologies Inc Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

A detailed history of Raub Brock Capital Management LP transactions in Roper Technologies Inc stock. As of the latest transaction made, Raub Brock Capital Management LP holds 30,190 shares of ROP stock, worth $17 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

30,190

Previous 30,748 1.81%

Holding current value

$17 Million

Previous $17.3 Million 3.09%

% of portfolio

3.5%

Previous 3.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$515.25 - $576.55 $287,509 - $321,714	-558 Reduced 1.81%	30,190 $16.8 Million
Q2 2024 Aug 06, 2024	SELL	$510.82 - $563.66 $322,327 - $355,669	-631 Reduced 2.01%	30,748 $17.3 Million
Q1 2024 Apr 18, 2024	SELL	$523.07 - $561.57 $811,281 - $870,995	-1,551 Reduced 4.71%	31,379 $17.6 Million
Q4 2023 Jan 25, 2024	SELL	$475.57 - $550.77 $3.76 Million - $4.36 Million	-7,916 Reduced 19.38%	32,930 $18 Million
Q3 2023 Oct 12, 2023	SELL	$475.65 - $504.15 $796,238 - $843,947	-1,674 Reduced 3.94%	40,846 $19.8 Million
Q2 2023 Jul 26, 2023	SELL	$431.05 - $480.8 $179,747 - $200,493	-417 Reduced 0.97%	42,520 $20.4 Million
Q1 2023 Apr 19, 2023	BUY	$420.33 - $452.26 $594,346 - $639,495	1,414 Added 3.41%	42,937 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $1.38 Million - $1.7 Million	-3,809 Reduced 8.4%	41,523 $17.9 Million
Q3 2022 Oct 13, 2022	SELL	$359.64 - $439.41 $893,345 - $1.09 Million	-2,484 Reduced 5.19%	45,332 $16.3 Million
Q2 2022 Jul 07, 2022	SELL	$372.29 - $485.27 $635,499 - $828,355	-1,707 Reduced 3.45%	47,816 $18.9 Million
Q1 2022 Apr 13, 2022	SELL	$423.48 - $478.32 $2.95 Million - $3.33 Million	-6,958 Reduced 12.32%	49,523 $23.4 Million
Q3 2021 Oct 12, 2021	SELL	$446.13 - $496.63 $471,113 - $524,441	-1,056 Reduced 1.84%	56,481 $25.2 Million
Q2 2021 Jul 21, 2021	SELL	$410.35 - $470.2 $214,613 - $245,914	-523 Reduced 0.9%	57,537 $27.1 Million
Q1 2021 Apr 16, 2021	BUY	$371.89 - $438.53 $267,388 - $315,303	719 Added 1.25%	58,060 $23.4 Million
Q4 2020 Jan 06, 2021	SELL	$367.5 - $433.89 $166,110 - $196,118	-452 Reduced 0.78%	57,341 $24.7 Million
Q3 2020 Oct 23, 2020	SELL	$386.25 - $453.18 $184,627 - $216,620	-478 Reduced 0.82%	57,793 $22.8 Million
Q2 2020 Jul 14, 2020	BUY	$293.66 - $405.83 $17.1 Million - $23.6 Million	58,271 New	58,271 $22.6 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.8B
Description
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...

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Raub Brock Capital Management LP Roper Technologies Inc Transaction History